Market Notice 53/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 1 May 2024:

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC APEOl GB0030474687 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Deletion
PATRIA PRIVATE EQUITY TRUST PLC PPETl GB0030474687 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Addition

 

 

 

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